PWM

Prosperity Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 37.24%
This Quarter Est. Return
1 Year Est. Return
+37.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.17M
3
+$1.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$934K

Top Sells

1
+$3.07M
2
+$2.6M
3
+$2.34M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.46M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.16M

Sector Composition

1 Technology 19.17%
2 Consumer Discretionary 5.69%
3 Financials 4.43%
4 Communication Services 3.59%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
151
Carnival Corp
CCL
$34B
$423K 0.14%
+14,629
PANW icon
152
Palo Alto Networks
PANW
$131B
$417K 0.14%
2,047
+502
CW icon
153
Curtiss-Wright
CW
$20.1B
$414K 0.14%
763
GLDY
154
Defiance Gold Enhanced Options Income ETF
GLDY
$33M
$413K 0.14%
+23,039
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.1T
$408K 0.14%
811
+10
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$70.9B
$397K 0.13%
14,556
+350
ARKB icon
157
ARK 21Shares Bitcoin ETF
ARKB
$1.37B
$395K 0.13%
+10,400
CGGR icon
158
Capital Group Growth ETF
CGGR
$18.2B
$393K 0.13%
8,947
+1,501
DOCU icon
159
DocuSign
DOCU
$13.7B
$391K 0.13%
+5,420
SMCI icon
160
Super Micro Computer
SMCI
$19.9B
$389K 0.13%
8,106
+4,006
DOCS icon
161
Doximity
DOCS
$9.62B
$382K 0.13%
+5,225
SOUN icon
162
SoundHound AI
SOUN
$4.84B
$380K 0.13%
23,624
+1,424
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$376K 0.13%
1,280
-79
PDI icon
164
PIMCO Dynamic Income Fund
PDI
$7.52B
$373K 0.13%
18,814
+1,513
MSTR icon
165
Strategy Inc
MSTR
$49.3B
$362K 0.12%
1,125
+283
AJG icon
166
Arthur J. Gallagher & Co
AJG
$63.2B
$360K 0.12%
+1,163
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$353K 0.12%
6,968
-50
OUST icon
168
Ouster
OUST
$1.31B
$352K 0.12%
13,000
+675
NEUP
169
Neuphoria Therapeutics
NEUP
$23.6M
$352K 0.12%
29,825
+75
JMEE icon
170
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.08B
$349K 0.12%
5,502
-42
U icon
171
Unity
U
$18.5B
$348K 0.12%
+8,700
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$346K 0.12%
4,263
-138
BROS icon
173
Dutch Bros
BROS
$7.54B
$343K 0.12%
6,550
+475
IBIT icon
174
iShares Bitcoin Trust
IBIT
$66.4B
$335K 0.11%
5,151
+192
GRAB icon
175
Grab
GRAB
$21.5B
$332K 0.11%
+55,200
5 6
7
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